Index Performance
+13.21%
TMROW
+11.31%
TMLARGE
+45.56%
QTEC
+9.83%
RSP
Overview
Description
...the boring part, nobody reads.
- TickerTMROW
- Inception Date08/02/2024
- WeightingMarket Cap
- # of holdings57
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 12.63% | $4.97T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 10.84% | $4.28T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOG) | 10.25% | $4.35T | 22.34% | 62.51% | 8.22 |
| Alphabet, Inc. (GOOGL) | 10.22% | $4.35T | 22.34% | 62.51% | 8.24 |
| Microsoft Corp. (MSFT) | 7.37% | $2.90T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 6.49% | $2.57T | 16.61% | 51.82% | 3.16 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.88% | $1.89T | 40.49% | 65.12% | 12.66 |
| Broadcom Inc. (AVGO) | 4.59% | $1.82T | 47.87% | 67.24% | 27.82 |
| Tesla, Inc. (TSLA) | 3.86% | $1.53T | 15.78% | 21.08% | 13.15 |
| Meta Platforms, Inc. (META) | 3.14% | $1.44T | 33.08% | 81.85% | 6.85 |
| Eli Lilly & Co. (LLY) | 2.72% | $1.07T | 55.55% | 81.93% | 11.93 |
| Advanced Micro Devices, Inc. (AMD) | 2.11% | $834.17B | 37.85% | 50.00% | 8.67 |
| Intel Corp. (INTC) | 1.58% | $626.09B | 7.18% | 39.38% | 4.56 |
| Johnson & Johnson (JNJ) | 1.48% | $579.83B | 9.93% | 66.91% | 6.44 |
| Tencent Holdings Ltd. (TCEHY) | 1.38% | $533.98B | 14.68% | 54.58% | 5.26 |
| Visa, Inc. (V) | 1.38% | $607.42B | 17.05% | 78.33% | 13.66 |
| Oracle Corp. (ORCL) | 1.35% | $529.57B | 17.35% | 63.34% | 11.61 |
| Applied Materials, Inc. (AMAT) | 1.14% | $450.37B | 11.41% | 49.90% | 11.45 |
| Mastercard, Inc. (MA) | 1.10% | $432.94B | 16.20% | 96.45% | 13.42 |
| AbbVie, Inc. (ABBV) | 1.03% | $402.35B | 12.43% | 71.93% | 7.15 |
| UnitedHealth Group, Inc. (UNH) | 0.94% | $371.00B | 1.96% | N/A | 0.74 |
| The Coca-Cola Co. (KO) | 0.91% | $355.47B | 12.75% | 62.65% | 7.29 |
| Roche Holding AG (RO) | 0.83% | $330.55B | 1.69% | 73.53% | 4.73 |
| Merck & Co., Inc. (MRK) | 0.75% | $294.03B | 3.72% | 71.98% | 5.20 |
| QUALCOMM, Inc. (QCOM) | 0.58% | $223.15B | -3.46% | 53.77% | 3.19 |
| MediaTek, Inc. (2454) | 0.53% | $210.96B | -2.71% | 42.38% | 3.77 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.44% | $174.42B | 6.18% | 40.39% | 4.79 |
| The Boeing Co. (BA) | 0.44% | $172.68B | 13.95% | 11.47% | 1.99 |
| Airbus SE (AIR) | 0.42% | $163.37B | -6.58% | 12.30% | 1.75 |
| Novo Nordisk A/S (NOVO.B) | 0.39% | $197.70B | 23.99% | 85.96% | 3.51 |
| Abbott Laboratories (ABT) | 0.39% | $153.59B | 7.78% | 53.05% | 4.58 |
| Intuitive Surgical, Inc. (ISRG) | 0.37% | $145.58B | 22.96% | 66.05% | 15.26 |
| Uber Technologies, Inc. (UBER) | 0.36% | $140.15B | 14.48% | 37.86% | 2.90 |
| Sony Group Corp. (SONY) | 0.32% | $121.86B | -2.56% | 30.81% | 1.48 |
| Danaher Corp. (DHR) | 0.32% | $127.47B | 3.66% | 60.34% | 5.77 |
| Lockheed Martin Corp. (LMT) | 0.32% | $124.58B | 0.32% | 11.53% | 2.15 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.29% | $112.92B | 9.70% | 86.96% | 8.85 |
| Equinix, Inc. (EQIX) | 0.26% | $104.13B | 9.84% | 29.87% | 12.40 |
| Spotify Technology SA (SPOT) | 0.25% | $99.21B | 20.26% | 32.87% | 4.52 |
| Northrop Grumman Corp. (NOC) | 0.20% | $78.17B | 4.36% | 19.84% | 2.65 |
| Xiaomi Corp. (1810) | 0.18% | $85.81B | -5.98% | 22.00% | 1.56 |
| Teradyne, Inc. (TER) | 0.16% | $63.12B | 86.84% | 60.72% | 12.27 |
| Rocket Lab USA, Inc. (RKLB) | 0.14% | $58.95B | 63.46% | 35.35% | 55.38 |
| Nintendo Co., Ltd. (7974) | 0.13% | $51.67B | 98.56% | 39.30% | N/A |
| Rockwell Automation, Inc. (ROK) | 0.13% | $51.11B | 11.84% | 50.33% | 5.01 |
| PayPal Holdings, Inc. (PYPL) | 0.10% | $36.63B | 8.81% | 40.89% | 1.29 |
| AST Spacemobile, Inc. (ASTS) | 0.06% | $31.99B | 1,952.23% | -669.33% | 290.01 |
| United Therapeutics Corp. (UTHR) | 0.06% | $23.17B | -1.62% | 82.93% | 8.15 |
| EchoStar Corp. (SATS) | 0.05% | $33.06B | -5.23% | 26.77% | 4.16 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 0.03% | $10.83B | 22.60% | 22.59% | 8.22 |
| Planet Labs PBC (PL) | 0.03% | $11.10B | 42.08% | 53.53% | 37.34 |
| Joby Aviation, Inc. (JOBY) | 0.02% | $9.00B | N/A | -22.87% | 78.21 |
| Corcept Therapeutics, Inc. (CORT) | 0.02% | $8.90B | 4.89% | 98.25% | 5.05 |
| AeroVironment, Inc. (AVAV) | 0.02% | $8.52B | 143.41% | 17.05% | 8.75 |
| Halozyme Therapeutics, Inc. (HALO) | 0.02% | $8.24B | 42.23% | 71.13% | 6.48 |
| Ligand Pharmaceuticals, Inc. (LGND) | 0.01% | $5.12B | 14.09% | 78.02% | 13.27 |
| Spire Global, Inc. (SPIR) | <0.01% | $733.19M | -33.68% | 39.82% | 6.00 |
Market data by FactSet
